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CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+18.32%
3 Year Est. Return
+15.71%
5 Year Est. Return
+76.69%
10 Year Est. Return
+192.43%
AUM
$2.69B
AUM Growth
+$145M
Cap. Flow
+$155M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.9%
Holding
79
New
2
Increased
45
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$33.3M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.1M
3
IDCC icon
InterDigital
IDCC
+$27M
4
BGC icon
BGC Group
BGC
+$25.2M
5
OEC icon
Orion
OEC
+$19.4M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$34.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$34.1M
3
FCFS icon
FirstCash
FCFS
+$26.6M
4
VTLE
Vital Energy
VTLE
+$19.3M
5
PPLI
People Inc
PPLI
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Consumer Discretionary 13.52%
3 Technology 13.48%
4 Industrials 11.66%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
76
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-21,027
Closed -$371K
SKIS
77
DELISTED
Peak Resorts, Inc.
SKIS
– –
-40,270
Closed -$217K
CVG
78
DELISTED
Convergys
CVG
– –
-139,338
Closed -$3.27M
CHFN
79
DELISTED
Charter Financial Corp
CHFN
– –
-28,755
Closed -$504K
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management LLC (Connecticut) held 79 positions worth $2.69B, up 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $155M of net new capital in Q1 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Orion: 695,930 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $34.1M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2018 buy was Orion: 695,930 shares worth $18.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to HRG Group, Inc. in Q1 2018, an estimated $33.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $34.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Match Group in Q1 2018, selling an estimated $34.7M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 32% of its $2.69B portfolio in Q1 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 20 in Q1 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.7% quarter-over-quarter to $2.69B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.